We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$44.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.05%
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$5.85M
2
RHP icon
Ryman Hospitality Properties
RHP
+$5.4M
3
UTL icon
Unitil
UTL
+$4.41M
4
BYD icon
Boyd Gaming
BYD
+$4.39M
5
TALO icon
Talos Energy
TALO
+$4.04M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$5.66M
2
MTUS icon
Metallus
MTUS
+$5.06M
3
SHYF
The Shyft Group
SHYF
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
176
Titan Machinery
TITN
$445M
– –
-67,503
Closed -$2.27M
TPB icon
177
Turning Point Brands
TPB
$1.74B
– –
-61,463
Closed -$2.32M
VLY icon
178
Valley National Bancorp
VLY
$8.04B
– –
-317,480
Closed -$4.37M
WGO icon
179
Winnebago Industries
WGO
$909M
– –
-61,306
Closed -$4.59M
ZUMZ icon
180
Zumiez
ZUMZ
$339M
– –
-37,070
Closed -$1.78M
AIOT
181
PowerFleet Inc
AIOT
$592M
– –
-293,641
Closed -$1.39M
AAN
182
DELISTED
The Aaron's Company Inc
AAN
– –
-95,773
Closed -$2.36M
FREE
183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-154,685
Closed -$1.66M
RUTH
184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-94,170
Closed -$1.87M
VNTR
185
DELISTED
Venator Materials PLC
VNTR
– –
-519,455
Closed -$1.32M
STXB
186
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-84,106
Closed -$2.42M
CSLT
187
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,431,726
Closed -$2.21M
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,057
Closed -$4.23M
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-117,575
Closed -$2.5M
4 5 6 7
8

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Partners Asset Management held 189 positions worth $448M, down 9% from $492M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Monarch Partners Asset Management withdrew a net $31.5M in Q1 2022, closing 38 positions and reducing 47 holdings. Its most notable exit was Oxford Industries, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Monarch Partners Asset Management opened a new position in Bandwidth Inc worth $3.95M.

  • Monarch Partners Asset Management's largest Q1 2022 buy was Bandwidth Inc: 122,060 shares worth $3.95M.
  • Monarch Partners Asset Management added most to Ultra Clean Holdings in Q1 2022, an estimated $3.62M increase.
  • Monarch Partners Asset Management's biggest Q1 2022 reduction was Metallus, cutting an estimated $5.06M.
  • Monarch Partners Asset Management fully exited Oxford Industries in Q1 2022, selling an estimated $5.66M.
  • Monarch Partners Asset Management's ten largest holdings make up 16% of its $448M portfolio in Q1 2022.
  • Monarch Partners Asset Management opened 34 new positions and closed 38 in Q1 2022.
  • Monarch Partners Asset Management's portfolio value fell 9% quarter-over-quarter to $448M.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.